Financial Statements · Financial Reporting
Kivikapital OÜ
Official identifier 14078000Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 135,720 |
| Bilanss, detailne | Cash and cash equivalents | 34,606 |
| Bilanss, detailne | Current assets | 36,007 |
| Bilanss, detailne | Current liabilities | 13,601 |
| Bilanss, detailne | Equity | 23,119 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 99,713 |
| Bilanss, detailne | Non-current liabilities | 99,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,611 |
| Income statement scheme 1 | Labour costs | -131 |
| Income statement scheme 1 | Revenue | 40,409 |
| Income statement scheme 1 | Annual period profit / loss | 11,136 |
| Income statement scheme 1 | Operating profit (loss) | 11,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,483 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,483 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 131 |
Linked company
Company: Kivikapital OÜ